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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-22 4:15 PM View:  | Sonder Holdings Inc. (SOND) | 18-Jan-22 | Grant | 7,809,620 | $10.00 | $78,096,200.00 | 100% 0 to 7.81M | |
| 20-Jan-22 4:15 PM View: | Sonder Holdings Inc. (SOND) | 18-Jan-22 | Option Exercise | 9,471,550 | -- | -- | 121% 7.81M to 17.28M |